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0x664fa305E080D627d42147f84FC4bF84028378f4-1770778496888

0x664fa3...8378f4
Smart Score
16
Win Rate
35.0%
Total P&L
+$1.3K
Trade Count
35
Sharpe Ratio
-0.59
Sortino Ratio
-0.72
Max Drawdown
280.0%
ROI
5.8%
Profit Factor
10.48
Kelly Fraction
0.317
R² (Curve Fit)
—
Smart Score
016.2/100100

Recent Trades

MarketSidePriceSizeTime
Warriors vs. RocketsBUY77.0¢154.44Mar 5
Paradex FDV above $1.5B one day after launch?BUY99.8¢46.473Mar 5
Will Gabriel Bortoleto be the 2026 F1 Drivers' Champion?SELL99.7¢999.59Mar 4
Will Gabriel Bortoleto be the 2026 F1 Drivers' Champion?BUY99.8¢999.59Mar 3
Will Real Sociedad de Fútbol vs. Athletic Club end in a draw?BUY72.0¢181.72Mar 3
Will Gina Raimondo win the 2028 Democratic presidential nomination?SELL99.0¢774.11Mar 3
Will Gina Raimondo win the 2028 Democratic presidential nomination?BUY99.1¢774.11Mar 3
Will Paraguay win the 2026 FIFA World Cup?SELL99.7¢908.36Mar 2
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY99.5¢85.548Mar 2
Will Paraguay win the 2026 FIFA World Cup?BUY99.8¢908.36Mar 2
Will Paraguay win the 2026 FIFA World Cup?SELL99.7¢822.8Mar 2
Will Paraguay win the 2026 FIFA World Cup?BUY99.8¢822.8Mar 2
Will Paraguay win the 2026 FIFA World Cup?SELL99.7¢1,314.42Mar 2
Red Wings vs. PredatorsBUY49.0¢212.82Mar 2
Will Paraguay win the 2026 FIFA World Cup?BUY99.8¢1,314.42Mar 1
Will Valtteri Bottas be the 2026 F1 Drivers' Champion?SELL99.7¢1,217.76Mar 1
Will Valtteri Bottas be the 2026 F1 Drivers' Champion?BUY99.8¢1,217.76Mar 1
Khamenei out as Supreme Leader of Iran by February 28?SELL89.5¢33.15Feb 28
Will the Phoenix Suns win the 2026 NBA Finals?SELL0.8¢968.55Feb 28
Will the Phoenix Suns win the 2026 NBA Finals?BUY0.9¢968.55Feb 28

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%10–20%20–30%17%30–50%9%50–70%9%70–80%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.7%
Win Consistency19.1%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity35 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8300d profit12d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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